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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$17.1B
Cap. Flow
+$10.1B
Cap. Flow %
6.75%
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$357M
3
MSFT icon
Microsoft
MSFT
+$229M
4
C icon
Citigroup
C
+$205M
5
GM icon
General Motors
GM
+$196M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$368M
2
FON
SPRINT CORP FON COM
FON
+$146M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
4
BBD icon
Banco Bradesco
BBD
+$118M
5
TXN icon
Texas Instruments
TXN
+$111M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 12.76%
3 Healthcare 12.73%
4 Energy 9.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
2201
DELISTED
Access National Corp
ANCX
$506K ﹤0.01%
+35,516
New +$519K
BSFT
2202
DELISTED
BroadSoft, Inc.
BSFT
$505K ﹤0.01%
13,992
– –
BGFV
2203
DELISTED
Big 5 Sporting Goods
BGFV
$504K ﹤0.01%
31,303
+21,926
+234% +$430K
HW
2204
DELISTED
Headwaters Inc
HW
$503K ﹤0.01%
55,982
+13,860
+33% +$126K
TKC icon
2205
Turkcell
TKC
$4.84B
$502K ﹤0.01%
34,058
– –
UI icon
2206
Ubiquiti
UI
$31.8B
$502K ﹤0.01%
+14,954
New +$401K
HRG
2207
DELISTED
HRG Group, Inc.
HRG
$500K ﹤0.01%
+48,242
New +$427K
TAL
2208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$497K ﹤0.01%
10,636
+823
+8% +$35.5K
ELN
2209
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$497K ﹤0.01%
31,900
– –
RPAI
2210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$495K ﹤0.01%
35,970
+30,977
+620% +$440K
POWL icon
2211
Powell Industries
POWL
$8.46B
$493K ﹤0.01%
24,168
+7,170
+42% +$130K
WPP
2212
DELISTED
WAUSAU PAPER CORP.
WPP
$490K ﹤0.01%
37,658
+11,015
+41% +$130K
EMCI
2213
DELISTED
EMC INS Group Inc
EMCI
$488K ﹤0.01%
24,245
– –
CYS
2214
DELISTED
CYS Investments Inc.
CYS
$485K ﹤0.01%
59,558
+10,000
+20% +$80.8K
GTI
2215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$483K ﹤0.01%
57,230
– –
STSA
2216
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$482K ﹤0.01%
16,846
+7,007
+71% +$185K
THRM icon
2217
Gentherm
THRM
$1.31B
$478K ﹤0.01%
+25,051
New +$467K
AD
2218
Array Digital Infrastructure
AD
$3.02B
$476K ﹤0.01%
10,473
+2,438
+30% +$101K
FSM icon
2219
Fortuna Silver Mines
FSM
$2.59B
$475K ﹤0.01%
130,199
+55,739
+75% +$210K
DLA
2220
DELISTED
Delta Apparel Inc.
DLA
$474K ﹤0.01%
+28,607
New +$467K
CONN
2221
DELISTED
Conn's Inc.
CONN
$473K ﹤0.01%
9,455
+1,348
+17% +$79.8K
SCLN
2222
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$473K ﹤0.01%
93,190
+91,504
+5,427% +$510K
ANK
2223
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$468K ﹤0.01%
8,987
+2,823
+46% +$147K
SNEX icon
2224
StoneX
SNEX
$8.83B
$466K ﹤0.01%
115,334
– –
AVAV icon
2225
AeroVironment
AVAV
$7.57B
$465K ﹤0.01%
20,138
+3,720
+23% +$83.1K
87 88
89
90 91

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Group held 2,939 positions worth $149B, up 13% from $132B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $10.1B of net new capital in Q3 2013, opening 331 new positions and adding to 1,954 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $121M trimmed.

  • BlackRock Group's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.
  • BlackRock Group added most to Microsoft in Q3 2013, an estimated $229M increase.
  • BlackRock Group's biggest Q3 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $121M.
  • BlackRock Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $368M.
  • BlackRock Group's ten largest holdings make up 15% of its $149B portfolio in Q3 2013.
  • BlackRock Group opened 331 new positions and closed 46 in Q3 2013.
  • BlackRock Group's portfolio value rose 13% quarter-over-quarter to $149B.

Based on BlackRock Group's 13F filing for Q3 2013, filed 12 Nov 2013.